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Sageworth Trust Co
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | | 146,011 | 48,030 | 4,208,037,000 | 4,205,285,000 | $28,820.00 |
| 12/31/2022 | Innovator ETFs Trust | | 97,981 | 0 | 2,752,000 | 126,000 | $28.09 |
| 09/30/2022 | Innovator ETFs Trust | | 97,981 | -221,920 | 2,626,000 | -6,110,000 | $26.80 |
| 06/30/2022 | Innovator ETFs Trust | | 319,901 | 302,053 | 8,736,000 | 8,189,000 | $27.31 |
| 03/31/2022 | Innovator ETFs Trust | | 17,848 | 0 | 547,000 | 2,000 | $30.65 |
| 12/31/2021 | Innovator ETFs Trust | | 17,848 | 0 | 545,000 | 18,000 | $30.54 |
| 09/30/2021 | Innovator ETFs Trust | | 17,848 | 0 | 527,000 | 2,000 | $29.53 |
| 06/30/2021 | Innovator ETFs Trust | | 17,848 | 17,848 | 525,000 | 525,000 | $29.42 |
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